Stock Transactions — CENTENE CORP

Total Bought
45,284,415
430 transactions
Total Sold
40,295,499
405 transactions
Net
+4,988,916
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC21,429,16226,627,525+5,198,3630.080.10+0.03buy
AQR CAPITAL MANAGEMENT LLC7,742,69811,049,494+3,306,7960.600.69+0.09buy
BlackRock, Inc.42,522,19645,171,577+2,649,3810.050.06+0.01buy
Boston Partners1,528,3233,901,603+2,373,2800.110.29+0.17buy
TWO SIGMA ADVISERS, LP1,310,1763,305,876+1,995,7000.180.45+0.27buy
Assenagon Asset Management S.A.1,705,9363,608,213+1,902,2770.190.39+0.21buy
TWO SIGMA INVESTMENTS, LP2,245,5113,556,336+1,310,8250.310.47+0.16buy
Man Group plc813,0062,072,234+1,259,2280.150.38+0.23buy
THRIVENT FINANCIAL FOR LUTHERANS57,6661,178,906+1,121,2400.010.16+0.15buy
8 KNOTS MANAGEMENT, LLC2,000,2563,050,904+1,050,64812.1223.35+11.23buy
Qube Research & Technologies Ltd0972,684+972,6840.000.09+0.09buy
Focused Investors LLC151,5001,042,400+890,9000.292.03+1.74buy
MACQUARIE GROUP LTD116,735982,674+865,9390.010.07+0.07buy
LSV ASSET MANAGEMENT3,279,4334,055,764+776,3310.460.59+0.13buy
KBC Group NV1,602,5332,317,738+715,2050.270.44+0.17buy
BNP PARIBAS FINANCIAL MARKETS925,1501,592,539+667,3890.040.07+0.03buy
BANK OF AMERICA CORP /DE/3,210,1953,857,162+646,9670.020.02+0.00buy
TUDOR INVESTMENT CORP ET AL35,228675,885+640,6570.020.37+0.34buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,619,9416,198,156+578,2150.270.31+0.03buy
NORDEA INVESTMENT MANAGEMENT AB2,589,0313,142,009+552,9780.160.20+0.04buy
Invesco Ltd.10,555,45611,091,964+536,5080.120.13+0.01buy
UBS Group AG1,671,0682,149,826+478,7580.020.03+0.01buy
Squarepoint Ops LLC17,756492,721+474,9650.000.07+0.07buy
FIRST MANHATTAN CO. LLC.0474,879+474,8790.000.08+0.08buy
GEODE CAPITAL MANAGEMENT, LLC12,471,04712,929,002+457,9550.060.06+0.00buy
DEUTSCHE BANK AG\3,246,5953,676,873+430,2780.080.09+0.01buy
Jump Financial, LLC149,593571,422+421,8290.190.55+0.36buy
SCHARF INVESTMENTS, LLC1,991,3812,395,448+404,0673.584.40+0.82buy
Amundi2,786,7703,185,736+398,9660.060.07+0.01buy
Cubist Systematic Strategies, LLC291,307670,578+379,2710.290.53+0.25buy
JPMORGAN CHASE & CO1,577,4351,955,740+378,3050.010.01+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC188,906552,467+363,5610.020.07+0.05buy
Quantbot Technologies LP162,108514,028+351,9200.360.99+0.63buy
Schonfeld Strategic Advisors LLC101,902440,872+338,9700.040.18+0.14buy
Owl Creek Asset Management, L.P.0310,587+310,5870.003.06+3.06buy
Engineers Gate Manager LP0286,183+286,1830.000.29+0.29buy
CITIGROUP INC639,453917,283+277,8300.040.04+0.01buy
683 Capital Management, LLC0265,000+265,0000.001.63+1.63buy
Long Focus Capital Management, LLC138,385388,385+250,0000.641.60+0.96buy
NORGES BANK25,357,66425,596,774+239,1100.200.22+0.02buy
ExodusPoint Capital Management, LP230,130455,812+225,6820.140.36+0.22buy
Allen Mooney & Barnes Investment Advisors LLC0222,337+222,3370.002.19+2.19buy
MARSHALL WACE, LLP503,250713,896+210,6460.040.06+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,803,4374,004,153+200,7160.040.05+0.00buy
TWINBEECH CAPITAL LP0190,922+190,9220.000.21+0.21buy
TEACHER RETIREMENT SYSTEM OF TEXAS390,002573,631+183,6290.090.15+0.06buy
THOMPSON SIEGEL & WALMSLEY LLC1,091,1751,274,718+183,5431.041.31+0.28buy
Aberdeen Group plc165,167341,462+176,2950.020.04+0.02buy
BARCLAYS PLC1,718,5291,893,279+174,7500.050.05+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.471,712646,228+174,5160.050.07+0.02buy
Russell Investments Group, Ltd.385,370550,658+165,2880.030.05+0.01buy
ENVESTNET ASSET MANAGEMENT INC545,255708,717+163,4620.010.01+0.00buy
Eversept Partners, LP188,493340,339+151,8461.182.34+1.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,666,9164,810,489+143,5730.070.07+0.01buy
JANUS HENDERSON GROUP PLC785,360923,979+138,6190.020.03+0.01buy
IEQ CAPITAL, LLC274,695411,850+137,1550.160.20+0.04buy
Edgestream Partners, L.P.0134,831+134,8310.000.28+0.28buy
Verition Fund Management LLC37,956172,066+134,1100.010.06+0.05buy
NATIXIS ADVISORS, LLC457,928587,003+129,0750.050.07+0.01buy
Magnetar Financial LLC0127,845+127,8450.000.10+0.10buy
FEDERATED HERMES, INC.153,635280,954+127,3190.020.04+0.02buy
Persistent Asset Partners Ltd44,545168,883+124,3382.449.05+6.60buy
Banco Santander, S.A.56,658172,069+115,4110.040.12+0.07buy
Grantham, Mayo, Van Otterloo & Co. LLC670,874783,671+112,7970.130.15+0.02buy
WELLS FARGO & COMPANY/MN520,624630,133+109,5090.010.01+0.00buy
MORGAN STANLEY5,962,0456,070,371+108,3260.030.03+0.00buy
D. E. Shaw & Co., Inc.2,571,0742,676,230+105,1560.170.19+0.02buy
Aquatic Capital Management LLC41,855143,953+102,0980.070.22+0.15buy
JUPITER ASSET MANAGEMENT LTD45,111146,087+100,9760.030.09+0.06buy
Point72 (DIFC) Ltd096,103+96,1030.000.56+0.56buy
CAMBIAR INVESTORS LLC675,362768,990+93,6281.621.98+0.36buy
FIRST TRUST ADVISORS LP576,600667,185+90,5850.030.04+0.01buy
EASTERLY INVESTMENT PARTNERS LLC164,797249,696+84,8990.781.26+0.48buy
SG Americas Securities, LLC25,478108,596+83,1180.010.02+0.02buy
NATIONAL BANK OF CANADA /FI/277,763360,501+82,7380.020.03+0.00buy
Pictet Asset Management Holding SA228,193304,968+76,7750.010.02+0.01buy
Cerity Partners LLC118,726195,420+76,6940.020.02+0.01buy
PRUDENTIAL FINANCIAL INC2,080,8262,155,050+74,2240.170.19+0.01buy
LAZARD ASSET MANAGEMENT LLC50,195123,211+73,0160.000.01+0.01buy
FIRST CITIZENS BANK & TRUST CO070,864+70,8640.000.11+0.11buy
Beacon Pointe Advisors, LLC12,76982,268+69,4990.010.06+0.05buy
WEDGE CAPITAL MANAGEMENT L L P/NC471,627540,237+68,6100.510.64+0.12buy
AIA Group Ltd6,79174,081+67,2900.010.11+0.10buy
Alberta Investment Management Corp804,900871,803+66,9030.330.36+0.04buy
Campbell & CO Investment Adviser LLC064,254+64,2540.000.30+0.30buy
Qsemble Capital Management, LP063,243+63,2430.000.41+0.41buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,394133,631+61,2370.040.07+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.839,889900,543+60,6540.050.05+0.00buy
CWM, LLC88,177146,513+58,3360.020.04+0.01buy
Timber Creek Capital Management LLC055,675+55,6750.000.90+0.90buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,594,6981,647,999+53,3010.340.37+0.03buy
TEXAS PERMANENT SCHOOL FUND CORP052,925+52,9250.000.03+0.03buy
RHUMBLINE ADVISERS1,109,6251,160,193+50,5680.060.07+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC91,015136,178+45,1630.010.02+0.01buy
Y-Intercept (Hong Kong) Ltd043,351+43,3510.000.18+0.18buy
Ensign Peak Advisors, Inc360,745403,277+42,5320.040.05+0.01buy
OSAIC HOLDINGS, INC.21,03862,451+41,4130.000.01+0.01buy
Richard Bernstein Advisors LLC34,10775,032+40,9250.050.11+0.06buy
Pallas Capital Advisors LLC19,50157,697+38,1960.050.15+0.09buy
Korea Investment CORP315,039352,897+37,8580.050.05+0.01buy
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